BIRET — Brookfield India Real Estate Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹111.74bn
- IN₹246.54bn
- IN₹11.97bn
- 26
- 47
- 47
- 30
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 541 | 414 | 149 | 2,242 | 1,404 |
Depreciation | |||||
Non-Cash Items | 5,184 | 5,451 | 724 | 1,810 | 3,918 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -664 | -559 | 520 | -77.6 | 1,144 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,076 | 5,322 | 1,396 | 6,059 | 9,218 |
Capital Expenditures | -20.1 | -29.7 | -4.52 | -42.4 | -53.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -20,515 | 1,010 | -476 | -13,991 | -727 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,535 | 980 | -481 | -14,034 | -780 |
Financing Cash Flow Items | -3,551 | -5,445 | -861 | -3,399 | -4,110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15,694 | -4,362 | 1,463 | 6,674 | -8,385 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 235 | 1,940 | 2,378 | -1,300 | 52.9 |